Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 80,000 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 151,046 | |||||||
18/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 46,356 | 11/03/2021 | FFC/2020-21/P/3 | Expenditures | 708,000 | |||||||
18/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 18,883 | 11/03/2021 | FFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 4,994 | 18/03/2021 | SFCG/2020-21/P/68 | Expenditures | 7,200 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 43,000 | 18/03/2021 | SFCG/2020-21/P/69 | Expenditures | 5,750 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 40,922 | 18/03/2021 | SFCG/2020-21/P/70 | Expenditures | 6,000 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 250,000 | 18/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 708,000 | 18/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,500 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 240,000 | 18/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,800 | |||||||
23/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,500 | 18/03/2021 | SFCG/2020-21/P/74 | Expenditures | 12,000 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 35,491 | 18/03/2021 | SFCG/2020-21/P/75 | Expenditures | 8,500 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 100,000 | 18/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,800 | |||||||
24/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 139,068 | 18/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,600 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 5,225 | 18/03/2021 | SFCG/2020-21/P/91 | Expenditures | 53,834 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 48,614 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 136,475 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 20,000 | 23/03/2021 | SFCG/2020-21/P/84 | Expenditures | 153 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,239 | 24/03/2021 | SFCG/2020-21/P/78 | Expenditures | 10,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 47,051 | 24/03/2021 | SFCG/2020-21/P/79 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/81 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/85 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/86 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/90 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/3 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/87 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/89 | Expenditures | 35,170 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/82 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/83 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:40 PM. |